Stegent Equity Advisors, Inc.
Long book
$117.3M
Q1 2026
Positions
101
Top-10 weight
36%
concentration
Last quarter
+2.4%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsStegent Equity Advisors, Inc. is a wealth-management firm allocating client money, running a $117.3M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: US GLB GLD & METAL MNRS ETF, VANGUARD ENERGY ETF, ABRDN PRECIOUS METALS BASKET, AVANTIS INTL S/C VALUE ETF, SARMAYA THEMATIC ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+5.5%
Q3 2024
-0.4%
Q4 2024
+0.9%
Q1 2025
+7.0%
Q2 2025
+9.1%
Q3 2025
+0.9%
Q4 2025
+2.5%
Q1 2026
+2.4%
Sector allocation
Technology 26%
Energy 16%
Financials 16%
Consumer discretionary 10%
Healthcare 10%
Consumer staples 8%
Industrials 7%
Materials 4%
Long book by quarter
What does Stegent Equity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.5K | $2.4M | 2.1% | +14.5% |
| COP CONOCOPHILLIPS | Energy | 15.7K | $2.1M | 1.8% | +0.1% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 4.2K | $2.0M | 1.7% | Held |
| ABBV ABBVIE INC | Healthcare | 7.8K | $1.7M | 1.4% | -29.1% |
| PSX PHILLIPS 66 | Energy | 7.9K | $1.4M | 1.2% | -3.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.5K | $1.4M | 1.2% | -19.0% |
| GOOGL ALPHABET INC-CL A | Technology | 4.7K | $1.4M | 1.2% | -0.3% |
| WRB WR BERKLEY CORP | Financials | 20.4K | $1.4M | 1.2% | -9.9% |
| CHRD CHORD ENERGY CORP | Energy | 8.0K | $1.1M | 1.0% | New |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $1.0M | 0.9% | +0.1% |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.9% | -44.1% |
| WMT WALMART INC | Consumer discretionary | 8.2K | $1.0M | 0.9% | +57.1% |
| HSY HERSHEY CO/THE | Consumer staples | 4.3K | $898K | 0.8% | -14.4% |
| MO ALTRIA GROUP INC | Consumer staples | 13.5K | $889K | 0.8% | -58.2% |
| PWR QUANTA SERVICES INC | Industrials | 1.6K | $853K | 0.7% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 839 | $836K | 0.7% | New |
| MSFT MICROSOFT CORP | Technology | 2.2K | $822K | 0.7% | -19.9% |
| XOM EXXON MOBIL CORP | Energy | 4.3K | $731K | 0.6% | -6.8% |
| HLI HOULIHAN LOKEY INC | Financials | 4.6K | $660K | 0.6% | -43.5% |
| VRSK VERISK ANALYTICS INC | Technology | 3.2K | $601K | 0.5% | +40.8% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 3.1K | $600K | 0.5% | New |
| FNV FRANCO-NEVADA CORP | Materials | 2.3K | $564K | 0.5% | -10.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $534K | 0.5% | -10.4% |
| TMUS T-MOBILE US INC | Communications | 2.5K | $533K | 0.5% | +0.6% |
| INTU INTUIT INC | Technology | 1.2K | $503K | 0.4% | +59.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 803 | $485K | 0.4% | -14.3% |
| TRV TRAVELERS COS INC/THE | Financials | 1.5K | $428K | 0.4% | -35.3% |
| TKO TKO GROUP HOLDINGS INC | Services media | 2.1K | $420K | 0.4% | -49.2% |
| CALM CAL-MAINE FOODS INC | Consumer staples | 5.3K | $418K | 0.4% | +4.0% |
| KO COCA-COLA CO/THE | Consumer staples | 5.3K | $399K | 0.3% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 805 | $386K | 0.3% | -39.3% |
| INTC INTEL CORP | Technology | 8.7K | $383K | 0.3% | +40.9% |
| CME CME GROUP INC | Financials | 1.2K | $358K | 0.3% | -13.0% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 6.5K | $355K | 0.3% | -41.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 2.7K | $354K | 0.3% | Held |
| BWXT BWX TECHNOLOGIES INC | Industrials | 1.7K | $347K | 0.3% | New |
| VIK VIKING HOLDINGS LTD | Industrials | 4.6K | $337K | 0.3% | -6.8% |
| NVDA NVIDIA CORP | Technology | 1.9K | $331K | 0.3% | +23.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.1K | $326K | 0.3% | +3.0% |
| MRK MERCK & CO. INC. | Healthcare | 2.7K | $326K | 0.3% | New |
| BDX BECTON DICKINSON AND CO | Healthcare | 2.0K | $312K | 0.3% | +34.3% |
| EOG EOG RESOURCES INC | Energy | 2.1K | $309K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4K | $298K | 0.3% | -42.3% |
| PYPL PAYPAL HOLDINGS INC | Services media | 5.9K | $268K | 0.2% | +0.4% |
| CCL CARNIVAL CORP LTD | Industrials | 10.1K | $262K | 0.2% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 979 | $239K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 223 | $205K | 0.2% | -41.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 101 | $117.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 116 | $128.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 110 | $122.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 105 | $112.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 97 | $98.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 90 | $98.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 88 | $90.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 81 | $96.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 83 | $98.4M | canonical | SEC ↗ |